Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46840893・Poľná 4/A, 90301 Senec・Founded 2012
Turnover 2025
46 K €
Profit 2025
−14 K €
−28 %Net profit after taxAssets
25 K €
−25 %Total assets, stated excl. VATEquity
−96 K €
−17 %Assets less external liabilitiesDebt ratio
489.6 %
+141 ppLiabilities / total assetsGross margin
64.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
Profit / revenue
Profit margin
-31.4 %
Profit / sales
ROA
-57.8 %
−24 ppReturn on assets
ROE
14.8 %
+1.2 ppReturn on equity
Return on costs
-23.7 %
+76 ppProfit / (revenue − profit)
Added value to revenue
63.2 %
Added value / revenue
Earnings before tax
−14 K €
−29 %Profit + income tax
Effective tax
-2.5 %
+0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 192 K € | 0 € | 45 K € |
| Value added | 47 K € | 52 K € | −7,318 € | 29 K € |
| Operating revenue | 191 K € | 192 K € | 0 € | 46 K € |
| Profit after tax | 18 K € | 27 K € | −11 K € | −14 K € |
| Income tax | 691 € | 4,345 € | 340 € | 340 € |
| Current income tax | 691 € | 4,345 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 18 K € | 1,774 € | 42 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 88 K € | 33 K € | 25 K € |
| Non-current assets | 509 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 509 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 88 K € | 33 K € | 25 K € |
| Inventory | 3,186 € | 3,186 € | 3,186 € | 3,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 53 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 31 K € | 18 K € | 3,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 88 K € | 33 K € | 25 K € |
| Equity | −97 K € | −70 K € | −82 K € | −96 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −127 K € | −100 K € | −112 K € |
| Profit/loss for the accounting period after tax | 18 K € | 27 K € | −11 K € | −14 K € |
| Liabilities | 141 K € | 158 K € | 114 K € | 120 K € |
| Non-current liabilities | 5,358 € | 5,417 € | 5,417 € | 5,582 € |
| Current liabilities | 135 K € | 152 K € | 109 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Predseda predstavenstva
Address Neudorfstrasse 17, 9444 Diepoldsau, Švajčiarska konfederácia
predseda
Address Neudorfstrasse 17, 9444 Diepoldsau, Švajčiarska konfederácia
predseda
Address Staatsstrasse 81, 9445 Rebstein, Švajčiarska konfederácia
člen
Address Ulica na Štrande 1463/1, 92401 Galanta, Slovenská republika
predseda
Address Oberfeldweg 8, 9442 Berneck, Švajčiarska konfederácia
predseda
Address Lustenauerstrase 75D, 6850 Dornbirn, Rakúska republika
člen
Address Račianska 41, 83102 Bratislava, Slovenská republika
Address Gallusstrasse 12a, 9032 Engelburg, Švajčiarska konfederácia
Address Severinstraße 36, 83026 Rosenheim, Nemecká spolková republika
Address Gewerbestrasse 3, 9444 Diepoldsau, Švajčiarska konfederácia
Address Jégého 8, 82108 Bratislava, Slovenská republika
Address Breite 3, 9450 Altstätten, Švajčiarska konfederácia
Address Neudorfstrasse 17, 9444 Diepoldsau, Švajčiarska konfederácia
Address Mládežnícka 328/10, 01701 Považská Bystrica, Slovenská republika
Address Abranovce 62, 08252 Abranovce, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
